Position in AGNC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$138,321
-$7,866 QoQ
Shares Held
12,690
-12.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#500
of 703 holders
Holding Since
Sep 2022
3 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in AGNC Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026Dana Investment Advisors, Inc. holds $18,496,893 across 5 REIT - Mortgage names. AGNC ranks #5 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EFC |
Ellington Financial Inc.
|
534,767 | $7,278,178 | |
| 2 | PMT |
PennyMac Mortgage Investment Trust
|
573,022 | $6,463,688 | |
| 3 | NLY |
Annaly Capital Management Inc
|
119,673 | $2,675,888 | |
| 4 | ACRE |
Ares Commercial Real Estate Corp
|
431,293 | $1,940,818 | |
| 5 | AGNC |
AGNC Investment Corp.
This page
|
12,690 | $138,321 |
All Filings in AGNC
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $138,321 | 12,690 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $146,187 | 14,575 | Shares | Sole | 2026-05-14 | |
| 2022-09-30 | $163,103 | 19,371 | Shares | Sole | 2022-11-15 | |
| No filing history on record for this holder in this stock. | ||||||